NAV
₹149.7900
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.57%
- 3Y
- +13.44%
- 5Y
- +11.48%
- Since Inception
- +16.08%
SIP returns (XIRR)
- 1Y
- +7.30%
- 3Y
- +7.84%
- 5Y
- +11.55%
- Since Inception
- +15.00%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryELSS Tax Saver
Launch Date02 Jan 2013
AMFI Code120416
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Holding% NAV
- 1Hdfc Bank Limited4.08%
- 2Icici Bank Limited3.82%
- 3Axis Bank Limited2.49%
- 4Bajaj Finance Ltd2.16%
- 5Interglobe Aviation Limited2.14%
- 6Jyoti Cnc Automation Ltd2.03%
- 7Transformers And Rectifiers (India) Limited2.01%
- 8Bharti Airtel Limited1.94%
- 9Kotak Mahindra Bank Ltd1.93%
- 10Metro Brands Limited1.93%
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Investment Objective
Invesco India ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Invesco India ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations